Nanjing Canatal (China) Buy Hold or Sell Recommendation
| 603912 Stock | 7.23 0.74 9.28% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Nanjing Canatal Data is 'Strong Sell'. Macroaxis provides Nanjing Canatal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603912 positions.
Check out Nanjing Canatal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Nanjing and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nanjing Canatal Data. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Nanjing |
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The Nanjing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nanjing Canatal Data. Macroaxis does not own or have any residual interests in Nanjing Canatal Data or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nanjing Canatal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nanjing Canatal Trading Alerts and Improvement Suggestions
| Nanjing Canatal Data had very high historical volatility over the last 90 days | |
| Nanjing Canatal generates negative cash flow from operations | |
| About 49.0% of the company shares are owned by insiders or employees |
Nanjing Canatal Returns Distribution Density
The distribution of Nanjing Canatal's historical returns is an attempt to chart the uncertainty of Nanjing Canatal's future price movements. The chart of the probability distribution of Nanjing Canatal daily returns describes the distribution of returns around its average expected value. We use Nanjing Canatal Data price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nanjing Canatal returns is essential to provide solid investment advice for Nanjing Canatal.
| Mean Return | 0.34 | Value At Risk | -8.17 | Potential Upside | 8.93 | Standard Deviation | 4.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nanjing Canatal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nanjing Canatal Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 66.1M | 62.3M | 67.0M | 53.6M | 61.6M | 54.4M | |
| Capital Expenditures | 37.7M | 168.9M | 200.1M | 85.8M | 98.7M | 61.9M | |
| Change To Inventory | 10.4M | (20.7M) | (41.5M) | (90.0M) | (81.0M) | (77.0M) | |
| Net Borrowings | 9.5M | 10M | 240M | (20M) | (23M) | (21.9M) | |
| Change To Netincome | (4.4M) | (6.9M) | 17.1M | 16.3M | 18.7M | 19.7M | |
| Investments | 100M | 124.4M | (119.6M) | (397.7M) | (357.9M) | (340.0M) | |
| Change In Cash | 339.0M | 217.6M | (135.9M) | 409.1M | 470.4M | 494.0M | |
| Depreciation | 10.8M | 10.5M | 11.0M | 13.0M | 15.0M | 11.5M | |
| Net Income | 115.6M | 85.1M | 36.5M | 35.4M | 31.8M | 60.5M | |
| End Period Cash Flow | 588.5M | 806.1M | 670.2M | 1.1B | 1.2B | 1.3B | |
| Free Cash Flow | (10.5M) | (95.0M) | (128.7M) | (159.4M) | (143.5M) | (136.3M) | |
| Other Non Cash Items | 8.1M | 13.3M | 11.9M | 11.9M | 13.7M | 7.9M |
Nanjing Canatal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nanjing Canatal or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nanjing Canatal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nanjing stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | 0.08 |
Nanjing Canatal Volatility Alert
Nanjing Canatal Data exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nanjing Canatal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nanjing Canatal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nanjing Canatal Fundamentals Vs Peers
Comparing Nanjing Canatal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nanjing Canatal's direct or indirect competition across all of the common fundamentals between Nanjing Canatal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nanjing Canatal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nanjing Canatal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nanjing Canatal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nanjing Canatal to competition |
| Fundamentals | Nanjing Canatal | Peer Average |
| Return On Equity | 0.0147 | -0.31 |
| Return On Asset | 8.0E-4 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 3.17 B | 16.62 B |
| Shares Outstanding | 541.8 M | 571.82 M |
| Shares Owned By Insiders | 48.76 % | 10.09 % |
| Shares Owned By Institutions | 0.36 % | 39.21 % |
| Price To Book | 2.10 X | 9.51 X |
| Price To Sales | 5.56 X | 11.42 X |
| Revenue | 635.42 M | 9.43 B |
| Gross Profit | 166.51 M | 27.38 B |
| EBITDA | 14.23 M | 3.9 B |
| Net Income | 35.37 M | 570.98 M |
| Total Debt | 320.18 M | 5.32 B |
| Book Value Per Share | 3.44 X | 1.93 K |
| Cash Flow From Operations | (73.65 M) | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Target Price | 13.57 | |
| Number Of Employees | 650 | 18.84 K |
| Beta | -0.11 | -0.15 |
| Market Capitalization | 3.92 B | 19.03 B |
| Total Asset | 2.97 B | 29.47 B |
| Retained Earnings | 251.67 M | 9.33 B |
| Working Capital | 1.51 B | 1.48 B |
| Net Asset | 2.97 B | |
| Last Dividend Paid | 0.08 |
Nanjing Canatal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nanjing . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nanjing Canatal Buy or Sell Advice
When is the right time to buy or sell Nanjing Canatal Data? Buying financial instruments such as Nanjing Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
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Other Information on Investing in Nanjing Stock
Nanjing Canatal financial ratios help investors to determine whether Nanjing Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nanjing with respect to the benefits of owning Nanjing Canatal security.